Credential Securities’s Analog Devices ADI Stock Holding History

Credential Securities’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$459K	Sell	4,785 -3,137	-40%	-$296K	0.1%	117
2018 Q1	$722K	Sell	7,922 -910	-10%	-$82.9K	0.17%	93
2017 Q4	$787K	Sell	8,832 -38	-0.4%	-$3.37K	0.19%	94
2017 Q3	$764K	Buy	8,870 +98	+1%	+$7.9K	0.21%	95
2017 Q2	$682K	Sell	8,772 -120	-1%	-$9.54K	0.21%	101
2017 Q1	$729K	Sell	8,892 -27	-0.3%	-$2.12K	0.26%	92
2016 Q4	$648K	Buy	8,919 +4,224	+90%	+$287K	0.26%	95
2016 Q3	$303K	Buy	+4,695	New	+$291K	0.14%	142

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Credential Securities's ADI Position: Q2 2018 in Review

Credential Securities reduced its Analog Devices (ADI) stake by 40% in Q2 2018, selling an estimated $296K and leaving 4,785 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #117.

Credential Securities first reported a position in ADI in Q3 2016 and has held it in 8 quarters since. The position peaked at $787K in Q4 2017. 899 funds tracked by Wall St. Rank hold ADI as of Q2 2018.

Credential Securities held 4,785 shares of Analog Devices worth $459K as of Q2 2018.
Credential Securities sold 3,137 Analog Devices shares in Q2 2018, an estimated $296K.
Analog Devices made up 0.1% of Credential Securities's portfolio in Q2 2018, its #117 holding.
Credential Securities first reported a position in Analog Devices in Q3 2016 and has held it in 8 quarters since.
Credential Securities's Analog Devices position peaked at $787K in Q4 2017.
899 funds tracked by Wall St. Rank held Analog Devices as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.